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Year End 29 February 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Total Assets | 44k | 16k | 45k | 20k | 440k | 4.51M | 1.68M | 7.31M |
Total Current Assets | 44k | 16k | 45k | 20k | 440k | 1.97M | 1.41M | 5.78M |
Cash and Equivalents | 42k | 15k | 45k | 19k | 314k | 1.96M | 1.08M | 5.52M |
Total Non-Current Assets | 34k | -2k | 13k | -29k | 421k | 4.42M | 1.36M | 5.68M |
Total Liabilities | 10k | 18k | 32k | 49k | 19k | 97k | 316k | 1.63M |
Total Current Liabilities | 10k | 18k | 32k | 49k | 19k | 97k | 316k | 1.16M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476k |
Total Equity | 34k | -2k | 13k | -29k | 421k | 4.42M | 1.36M | 5.68M |
Common Equity | 372k | 372k | 454k | 453k | 961k | 5.26M | 5.53M | 15.1M |
Retained Earnings | -440k | -476k | -542k | -584k | -642k | -1.22M | -4.73M | -11.1M |
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